Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-12 0.066329 0.071384 0.076789 0.083022 0.090044 0.097748 0.106892
2025-10-19 0.058187 0.065153 0.073067 0.082823 0.094667 0.108771 0.127131
2025-10-26 0.052628 0.060640 0.070162 0.082514 0.098432 0.118728 0.147402
2025-11-02 0.047438 0.055775 0.066005 0.079783 0.098360 0.123363 0.161154
2025-11-09 0.043900 0.052493 0.063326 0.078395 0.099546 0.129451 0.177658
2025-11-16 0.041301 0.050115 0.061493 0.077786 0.101511 0.136653 0.196998
2025-11-23 0.038938 0.047825 0.059527 0.076702 0.102520 0.142381 0.214945
2025-11-30 0.037734 0.046958 0.059369 0.078086 0.107255 0.154507 0.246799
2025-12-07 0.035695 0.044811 0.057255 0.076373 0.106917 0.158115 0.263440
2025-12-14 0.034151 0.043245 0.055840 0.075554 0.107865 0.163991 0.286105
2025-12-21 0.032744 0.041787 0.054473 0.074672 0.108567 0.169456 0.309372
2025-12-28 0.032311 0.041673 0.055044 0.076842 0.114659 0.185990 0.363992
2026-01-04 0.031546 0.041071 0.054892 0.077910 0.119092 0.200443 0.420837
2026-01-11 0.030594 0.040146 0.054193 0.078021 0.121802 0.211926 0.475572
2026-01-18 0.029644 0.039175 0.053362 0.077830 0.123910 0.222539 0.533871
2026-01-25 0.028246 0.037471 0.051294 0.075353 0.121291 0.221812 0.553631
2026-02-01 0.027215 0.036278 0.049973 0.074087 0.120948 0.226484 0.596416
2026-02-08 0.026408 0.035392 0.049092 0.073530 0.121977 0.234755 0.659522
2026-02-15 0.025563 0.034412 0.048010 0.072533 0.121978 0.240421 0.716345
2026-02-22 0.025230 0.034206 0.048171 0.073807 0.126950 0.260523 0.862466
2026-03-01 0.024360 0.033129 0.046849 0.072231 0.125511 0.262414 0.914480
2026-03-08 0.023696 0.032353 0.045992 0.071479 0.125840 0.269597 1.007593
2026-03-15 0.023057 0.031596 0.045133 0.070667 0.125951 0.276202 1.107275